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›ETF Providers›HuaAn Fund Management›510180
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510180
CNE000001MT9
Passive ETFEquity

510180 ETF · Huaan Shanghai SSE180 ETF

The 510180 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: SSE 180 Index. The 510180 ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+7.26%
Last price
CNÂ¥4.04
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
510180
CNÂ¥4.04

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
510180
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE000001MT9
AuM
€0
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
167
Inception date
4/13/2006
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
94.31%
Unavailable
5.69%
Sectors
Financials
19.41%
Industrials
15.22%
Materials
13.63%
Information Technology
12.34%
Consumer Staples
7.31%
Consumer Discretionary
6.56%
Health Care
6.17%
Utilities
4.21%
Unavailable
9.22%
Other
5.94%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of March 31, 2026
MOUTAI
ZIJIN MINING
CN PING AN
HENGRUI MEDI
APPTEC
MERCHANTS BANK
YANGTZE POWER
CAMBRICON TECHNOLOGIES CORP LTD
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CNE100005PT2
FOXCONN INDUSTRIAL INTERNET CO LTD
BEIJING SHANGHAI HIGH SPEED RAILWAY
IND BANK
TBEA
POLY DEVELOPMENT & HOLDINGS GROUP
GIGADEVICE SEMICONDUCTOR BEIJING INC
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.23B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%
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AuM
159949
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513030
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512120
China Huaan CSI Health Care ETF€46M
513900
Huaan CES Hong Kong Stock Through Selected 100 ETF€15M
510180
Huaan Shanghai SSE180 ETF€0

Frequently asked questions about 510180

What does Huaan Shanghai SSE180 ETF, 510180, invest in?

510180 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510180 replicate?

510180 tracks the SSE 180 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510180?

510180 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510180 launched?

510180 was introduced to the market on April 13, 2006. It trades on China

Who is the ETF issuer of 510180?

Huaan Shanghai SSE180 ETF, 510180, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What are the main country or region exposures of 510180?

As of March 31, 2026, 510180 has significant geographic allocations in China.

In which sector or theme does 510180 invest in?

As of March 31, 2026, 510180 focuses largely on Financials, Industrials and Materials.

How many securities does 510180 hold and how diversified is it?

As of March 31, 2026, 510180 holds 167 positions in its portfolio, with 32.06% of assets concentrated in its top 15 holdings.

What are the main positions in 510180?

As of March 31, 2026, 510180 top three holdings include MOUTAI, ZIJIN MINING and CN PING AN.

What is the base currency of 510180?

The base currency of 510180 is CNY.

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